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LUKB Multi Barrier Reverse Convertible
Symbol:
LPDTLK
ISIN:
CH1254456606
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 114.72 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
Determined prices
| Last Price | 113.21 | Volume | 150,000 | |
| Time | 10:11:25 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Multi Barrier Reverse Convertible |
| ISIN | CH1254456606 |
| Valor | 125445660 |
| Symbol | LPDTLK |
| Quotation in percent | Yes |
| Coupon p.a. | 17.30% |
| Coupon Premium | 13.48% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/08/2023 |
| Date of maturity | 29/08/2024 |
| Last trading day | 22/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 115.6900 |
| Maximum yield | 1.43% |
| Maximum yield p.a. | 11.88% |
| Sideways yield | 1.43% |
| Sideways yield p.a. | 11.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 114.69 % |
| Last Best Ask Price | 115.56 % |
| Last Best Bid Volume | 174,000 |
| Last Best Ask Volume | 173,000 |
| Average Buy Volume | 174,000 |
| Average Sell Volume | 172,085 |
| Average Buy Value | 199,765 EUR |
| Average Sell Value | 199,063 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | DHL GROUP | Schneider Electric S.A. |
| ISIN | DE0006231004 | DE0005552004 | FR0000121972 |
| Price |
35.28 EUR
|
40.73 EUR
|
232.225 EUR
|
| Date | 16/07/24 21:35 | 16/07/24 21:35 | 16/07/24 20:20 |
| Cap | 33.00 EUR | 43.145 EUR | 155.98 EUR |
| Distance to Cap | 2.405 | -2.705 | 75.92 |
| Distance to Cap in % | 6.79% | -6.69% | 32.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.75 EUR | 32.3587 EUR | 116.985 EUR |
| Distance to Barrier | 10.655 | 8.0813 | 114.915 |
| Distance to Barrier in % | 30.09% | 19.98% | 49.55% |
| Is Barrier reached | No | No | No |
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